Forgame Holdings Valuation
| FH0 Stock | 0.09 0 1.10% |
Forgame Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Forgame Holdings from reviewing the firm fundamentals such as Price To Sales of 1.28 X, gross profit of 222.28 M, and Cash Flow From Operations of (129.89 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forgame Holdings' price fluctuation is out of control at this time. Calculation of the real value of Forgame Holdings is based on 3 months time horizon. Increasing Forgame Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Forgame Holdings' intrinsic value may or may not be the same as its current market price of 0.09, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.09 | Real 0.072 | Hype 0.09 | Naive 0.0964 |
The intrinsic value of Forgame Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Forgame Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Forgame Holdings helps investors to forecast how Forgame stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Forgame Holdings more accurately as focusing exclusively on Forgame Holdings' fundamentals will not take into account other important factors: Forgame Holdings Total Value Analysis
Forgame Holdings is currently anticipated to have takeover price of (30.51 M) with market capitalization of 19.37 M, debt of , and cash on hands of . The negative valuation of Forgame Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Forgame Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(30.51 M) | 19.37 M |
Forgame Holdings Investor Information
The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forgame Holdings had not issued any dividends in recent years. Based on the key indicators related to Forgame Holdings' liquidity, profitability, solvency, and operating efficiency, Forgame Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Forgame Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Forgame implies not a very effective usage of assets in July.Forgame Holdings Profitability Analysis
The company reported the revenue of 142.14 M. Net Income was 17.55 M with profit before overhead, payroll, taxes, and interest of 222.28 M.About Forgame Holdings Valuation
The stock valuation mechanism determines Forgame Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Forgame Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forgame Holdings. We calculate exposure to Forgame Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forgame Holdings's related companies.8 Steps to conduct Forgame Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forgame Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Forgame Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forgame Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forgame Holdings' revenue streams: Identify Forgame Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forgame Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forgame Holdings' growth potential: Evaluate Forgame Holdings' management, business model, and growth potential.
- Determine Forgame Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Forgame Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Forgame Stock Analysis
When running Forgame Holdings' price analysis, check to measure Forgame Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forgame Holdings is operating at the current time. Most of Forgame Holdings' value examination focuses on studying past and present price action to predict the probability of Forgame Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forgame Holdings' price. Additionally, you may evaluate how the addition of Forgame Holdings to your portfolios can decrease your overall portfolio volatility.